SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,387 | -3.6% | 576 | 0.0% | 0.20% | +2.1% |
| Q2 2023 | $255,493 | +15.3% | 576 | +6.5% | 0.19% | +8.5% |
| Q1 2023 | $221,631 | +7.0% | 541 | 0.0% | 0.18% | +2.3% |
| Q4 2022 | $207,036 | +1.0% | 541 | +1.9% | 0.17% | -2.3% |
| Q3 2022 | $205,000 | -99.9% | 531 | 0.0% | 0.18% | +12.1% |
| Q2 2022 | $200,459,000 | -16.5% | 531 | 0.0% | 0.16% | +7.5% |
| Q1 2022 | $239,987,000 | -4.9% | 531 | 0.0% | 0.15% | -1.4% |
| Q4 2021 | $252,379,000 | +15.0% | 531 | +3.9% | 0.15% | +3.5% |
| Q3 2021 | $219,449,000 | +0.3% | 511 | 0.0% | 0.14% | +3.6% |
| Q2 2021 | $218,896,000 | +8.0% | 511 | 0.0% | 0.14% | +4.5% |
| Q1 2021 | $202,671,000 | +6.0% | 511 | 0.0% | 0.13% | -5.7% |
| Q4 2020 | $191,190,000 | +11.6% | 511 | 0.0% | 0.14% | -3.4% |
| Q3 2020 | $171,252,000 | +8.6% | 511 | 0.0% | 0.14% | -2.7% |
| Q2 2020 | $157,686,000 | +19.6% | 511 | 0.0% | 0.15% | +2.8% |
| Q1 2020 | $131,805,000 | -19.9% | 511 | 0.0% | 0.14% | +15.1% |
| Q4 2019 | $164,589,000 | +8.5% | 511 | 0.0% | 0.13% | +7.7% |
| Q3 2019 | $151,759,000 | -0.7% | 511 | -1.9% | 0.12% | -10.0% |
| Q2 2019 | $152,761,000 | +3.7% | 521 | 0.0% | 0.13% | -1.5% |
| Q1 2019 | $147,276,000 | +13.0% | 521 | 0.0% | 0.13% | 0.0% |
| Q4 2018 | $130,300,000 | -17.2% | 521 | -3.7% | 0.13% | -0.8% |
| Q3 2018 | $157,387,000 | +1.5% | 541 | -5.3% | 0.13% | -3.6% |
| Q2 2018 | $155,001,000 | -50.1% | 571 | -51.6% | 0.14% | -43.4% |
| Q1 2018 | $310,351,000 | – | 1,179 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 63,625 | $16,979,000 | 100.00% |
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| MM Capital LLC | 443,142 | $118,071,000 | 93.55% |
| Benefit Street Partners LLC | 4,450,000 | $1,187,527,000 | 82.42% |
| Pine River Capital Management L.P. | 726,300 | $193,820,000 | 81.82% |
| WHITE MOUNTAINS ADVISORS LLC | 1,978,245 | $527,914,000 | 76.27% |
| PT ASSET MANAGEMENT, LLC | 487,500 | $130,095,000 | 70.45% |
| MSD Partners, L.P. | 5,000,000 | $1,334,300,000 | 69.25% |
| Warlander Asset Management, LP | 2,450,000 | $653,807,000 | 69.01% |
| Kite Lake Capital Management (UK) LLP | 219,200 | $586,055,000 | 69.01% |